| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 3,779,424 | +3,779,424 | 0.00 | 0.01 | +0.01 | buy |
| Contrarius Group Holdings Ltd | 1,011,863 | 2,021,040 | +1,009,177 | 0.72 | 0.98 | +0.26 | buy |
| VANGUARD GROUP INC | 10,190,053 | 10,752,031 | +561,978 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 12,536,386 | 13,011,015 | +474,629 | 1.22 | 0.93 | -0.29 | buy |
| STIFEL FINANCIAL CORP | 397,761 | 789,662 | +391,901 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,034,784 | 2,413,183 | +378,399 | 0.00 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 364,000 | +364,000 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 1,252,839 | 1,590,302 | +337,463 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 639,696 | 945,583 | +305,887 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,494,070 | 2,757,568 | +263,498 | 0.03 | 0.02 | -0.01 | buy |
| Verition Fund Management LLC | 11,181 | 271,434 | +260,253 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,829 | 208,009 | +179,180 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 12,157 | 185,496 | +173,339 | 0.06 | 0.90 | +0.85 | buy |
| Granahan Investment Management, LLC | 306,510 | 475,946 | +169,436 | 0.15 | 0.17 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 156,204 | +156,204 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,843,743 | 1,992,905 | +149,162 | 0.05 | 0.03 | -0.02 | buy |
| Jump Financial, LLC | 362,637 | 503,809 | +141,172 | 0.09 | 0.06 | -0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 136,254 | +136,254 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 86,341 | 219,918 | +133,577 | 0.07 | 0.14 | +0.07 | buy |
| PDT Partners, LLC | 327,608 | 460,246 | +132,638 | 0.34 | 0.23 | -0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,389,240 | 2,480,173 | +90,933 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 277,692 | 357,558 | +79,866 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 96,434 | 171,175 | +74,741 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 68,277 | +68,277 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 32,395 | 88,153 | +55,758 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,757 | 90,875 | +55,118 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 54,006 | +54,006 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 512,300 | 565,000 | +52,700 | 0.04 | 0.03 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 54,657 | 106,209 | +51,552 | 0.08 | 0.09 | +0.01 | buy |
| Diametric Capital, LP | 0 | 45,426 | +45,426 | 0.00 | 0.38 | +0.38 | buy |
| Creekmur Asset Management LLC | 0 | 40,946 | +40,946 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 483,185 | 521,706 | +38,521 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 43,908 | 80,897 | +36,989 | 0.04 | 0.03 | -0.01 | buy |
| AlphaQuest LLC | 20,738 | 51,834 | +31,096 | 0.03 | 0.04 | +0.01 | buy |
| Privium Fund Management B.V. | 27,709 | 58,709 | +31,000 | 0.07 | 0.11 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 110,531 | 141,267 | +30,736 | 0.04 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,544 | 64,163 | +29,619 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,302 | +28,302 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 120,997 | 146,466 | +25,469 | 0.06 | 0.05 | -0.02 | buy |
| Woodline Partners LP | 0 | 24,106 | +24,106 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,148 | 32,137 | +23,989 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 23,967 | +23,967 | 0.00 | 0.02 | +0.02 | buy |
| Prosperity Wealth Management, Inc. | 0 | 23,700 | +23,700 | 0.00 | 0.08 | +0.08 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 23,307 | +23,307 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Trading LLC | 0 | 23,295 | +23,295 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 22,517 | +22,517 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 276,930 | 297,406 | +20,476 | 0.00 | 0.00 | -0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 62,000 | 81,000 | +19,000 | 0.42 | 0.37 | -0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,503 | +18,503 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 453,821 | 471,676 | +17,855 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,817 | +17,817 | 0.00 | 0.01 | +0.01 | buy |
| GRANDFIELD & DODD, LLC | 31,095 | 48,645 | +17,550 | 0.02 | 0.02 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 16,842 | +16,842 | 0.00 | 0.00 | +0.00 | buy |
| Patient Square Capital LP | 215,981 | 232,781 | +16,800 | 0.94 | 0.68 | -0.26 | buy |
| SEI INVESTMENTS CO | 0 | 16,536 | +16,536 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 15,031 | 31,315 | +16,284 | 0.02 | 0.02 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 15,230 | +15,230 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 10,639 | 25,154 | +14,515 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,789 | +13,789 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,485 | 14,912 | +13,427 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 13,406 | +13,406 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 12,965 | +12,965 | 0.00 | 0.30 | +0.30 | buy |
| Virtus Investment Advisers, LLC | 0 | 12,101 | +12,101 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,764 | 42,263 | +11,499 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,473 | +11,473 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,444 | +11,444 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 14,770 | 26,020 | +11,250 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,208 | +11,208 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,994 | 17,691 | +10,697 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 10,427 | +10,427 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,148 | 22,747 | +9,599 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,399 | 29,799 | +8,400 | 0.01 | 0.01 | -0.00 | buy |
| Intellectus Partners, LLC | 74,525 | 82,825 | +8,300 | 0.19 | 0.15 | -0.05 | buy |
| Creative Planning | 21,163 | 29,307 | +8,144 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,898 | 11,412 | +7,514 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,004 | 19,726 | +6,722 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,654 | 73,150 | +6,496 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 704 | 6,663 | +5,959 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 332 | 5,859 | +5,527 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,295 | 43,906 | +4,611 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,255 | 36,795 | +4,540 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,293 | 21,458 | +4,165 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 12,863 | 16,798 | +3,935 | 0.00 | 0.00 | -0.00 | buy |
| Signal Advisors Wealth, LLC | 74,158 | 77,436 | +3,278 | 0.10 | 0.05 | -0.04 | buy |
| LMG Wealth Partners, LLC | 11,128 | 14,285 | +3,157 | 0.03 | 0.02 | -0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 2,950 | 5,214 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 10,272 | 12,512 | +2,240 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 462 | 2,520 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,820 | 16,553 | +1,733 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,935 | 4,590 | +1,655 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,931 | 3,431 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,485 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 836 | 2,218 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,639 | 16,921 | +1,282 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,227 | 6,276 | +1,049 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,365 | 55,413 | +1,048 | 0.00 | 0.00 | -0.00 | buy |